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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Churu,Block Panchayat & Equivalent:-Sujangarh,Village Panchayat & Equivalent:-Sarothiya |
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| Opening Balance | 83,37,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,73,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,54,516.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,65,041.00 | 8,800.00 |
| August, 2023 | 4,95,496.00 | 0.00 | 0.00 | 8,99,132.00 | 6,216.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,365.00 | 3,108.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,31,240.00 | 10,140.00 |
| Total | 14,96,466.00 | 0.00 | 0.00 | 24,66,294.00 | 28,264.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |